Bleakley Financial Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Bleakley Financial Group, LLC reported 505 stock positions worth $3.1 billion. Its top holding was Sprott Physical Gold and Sil (CEF) at 4.9% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 4.3%) and Apple (AAPL, 4.3%). Compared with Q4 2024, it opened 16 new positions, sold out of 543, added to 341 and reduced 139. The biggest buy was Sprott Physical Gold and Sil (CEF, shares +2%) and the biggest sale PIMCO Intermediate Municipal (MUNI, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0001936953
- Portfolio Value
- $3.1B (Q1 2025)
- SEC Filing
- 0001936953-25-000003 ↗ filed May 1, 2025
Holdings Value
Holdings 505 stocks · $3.1B
| CEF Sprott Physical Gold and Sil | 4.94% | 5,419,074 | $154.0M | Add +1.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.32% | 523,355 | $134.5M | Add +1.1% |
| AAPL Apple Inc. | 4.29% | 601,267 | $133.6M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.92% | 526,491 | $90.9M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.82% | 339,412 | $87.8M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.64% | 147,292 | $82.4M | Add +2.4% |
| MSFT Microsoft Corp. | 2.63% | 218,124 | $81.9M | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.34% | 1,466,100 | $72.7M | Add +6.6% |
| PHYS Sprott Physical Gold Trust | 2.14% | 2,772,374 | $66.7M | Reduce -4.2% |
| NVDA Nvidia Corp. | 1.95% | 560,364 | $60.7M | Add +0.5% |
| SGOV iShares 0-3 Month Treasury B | 1.91% | 590,085 | $59.4M | Add +4.1% |
| AMZN Amazon.com Inc. | 1.85% | 303,643 | $57.8M | Add +8.2% |
| VT Vanguard Tot World STK ETF | 1.73% | 464,134 | $53.8M | Add +1.4% |
| SHY iShares 1-3 Year Treasury Bo | 1.44% | 540,922 | $44.8M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 1.28% | 69,166 | $39.9M | Add +8.1% |
| VTIP Vanguard Short-Term Tips | 1.26% | 783,812 | $39.1M | Add +4.3% |
| GLD SPDR Gold Shares | 1.20% | 129,850 | $37.4M | Add +16.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.11% | 74,027 | $34.7M | Reduce -4.2% |
| SCHG Schwab US Large-Cap Growth | 1.11% | 1,379,008 | $34.5M | Add +47.0% |
| SLV iShares Silver Trust | 1.05% | 1,054,252 | $32.7M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 57,355 | $30.5M | Add +5.3% |
| DFAS Dimensional US Small Cap ETF | 0.95% | 493,192 | $29.5M | Add +8.1% |
| VGSH Vanguard Short-Term Treasury | 0.86% | 455,839 | $26.8M | Add +7.3% |
| AVGO Broadcom Inc. | 0.84% | 157,120 | $26.3M | Add +9.5% |
| GOOG Alphabet Inc. Class C | 0.84% | 167,716 | $26.2M | Add +4.1% |
| TSLA Tesla Inc. | 0.81% | 97,971 | $25.4M | Add +33.5% |
| GOOGL Alphabet Inc. Class A | 0.77% | 154,426 | $23.9M | Add +6.9% |
| LLY Eli Lilly & Co. | 0.73% | 27,609 | $22.8M | Add +6.0% |
| IVV iShares Core S&P 500 ETF | 0.71% | 39,500 | $22.2M | Add +8.7% |
| JPM JPMorgan Chase & Co. | 0.71% | 90,126 | $22.1M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 177,750 | $18.6M | Add +1.1% |
| JNJ Johnson & Johnson | 0.59% | 110,820 | $18.4M | Add +9.9% |
| V Visa Inc. Class A | 0.59% | 52,287 | $18.3M | Add +8.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.57% | 321,891 | $17.6M | Add +7146.5% |
| PM Philip Morris International | 0.50% | 98,857 | $15.7M | Add +4.1% |
| HD Home Depot Inc. | 0.49% | 41,984 | $15.4M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 0.49% | 29,708 | $15.3M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.47% | 124,084 | $14.8M | Add +6.5% |
| PG The Procter & Gamble Co. | 0.47% | 86,085 | $14.7M | Reduce -5.0% |
| IWD iShares Russell 1000 Value E | 0.47% | 77,708 | $14.6M | Reduce -3.4% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.47% | 268,485 | $14.5M | Reduce -4.2% |
| MA Mastercard Inc. Class A | 0.47% | 26,432 | $14.5M | Add +7.7% |
| ABBV Abbvie Inc. | 0.45% | 66,616 | $14.0M | Add +11.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.44% | 464,934 | $13.8M | Add +9.7% |
| NFLX Netflix Inc. | 0.44% | 14,673 | $13.7M | Reduce -3.2% |
| SCHM Schwab US Mid Cap ETF | 0.44% | 521,583 | $13.7M | Add +0.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.42% | 531,744 | $13.0M | Add +5.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.41% | 445,882 | $12.6M | Add +18.1% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 69,854 | $12.1M | Add +6.4% |
| UNH Unitedhealth Group Inc. | 0.38% | 22,830 | $12.0M | Reduce -5.3% |
| EFA iShares MSCI Eafe ETF | 0.38% | 143,762 | $11.7M | Add +51.8% |
| KWEB Kranesh Csi China Internet | 0.37% | 330,278 | $11.5M | Reduce -1.5% |
| WMT Walmart Inc. | 0.37% | 130,569 | $11.5M | Add +1.7% |
| IBIT iShares Bitcoin Trust ETF | 0.36% | 241,840 | $11.3M | Add +25.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 50,985 | $11.3M | Reduce -2.1% |
| BOND PIMCO Active Bond Exchange-T | 0.36% | 121,925 | $11.3M | Add +1.8% |
| FOCT FT Vest U.S. Equity Buffer E | 0.36% | 267,935 | $11.1M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 40,435 | $11.1M | Add +8.7% |
| CRM Salesforce Inc. | 0.35% | 40,795 | $10.9M | Add +45.1% |
| COST Costco Wholesale Corp. | 0.35% | 11,390 | $10.8M | Add +4.1% |
| CVX Chevron Corp. | 0.33% | 62,080 | $10.4M | Reduce -0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 103,502 | $9.5M | Add +51.1% |
| CSCO Cisco Systems Inc. | 0.30% | 150,387 | $9.3M | Add +5.5% |
| ABT Abbott Laboratories | 0.29% | 68,135 | $9.0M | Add +21.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 90,065 | $8.9M | Add +3.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 55,137 | $8.9M | Reduce -6.8% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 398,008 | $8.8M | Add +214.1% |
| KO The Coca-Cola Co. | 0.28% | 122,524 | $8.8M | Add +1.7% |
| FIS Fidelity National Info Serv | 0.28% | 116,040 | $8.7M | Reduce -4.8% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 106,132 | $8.3M | Add +12.1% |
| BND Vanguard Total Bond Market | 0.27% | 112,374 | $8.3M | Add +19.7% |
| MRSH Marsh & McLennan Cos | 0.26% | 33,779 | $8.2M | Add +3.5% |
| FNF Fidelity National Financial | 0.26% | 126,392 | $8.2M | Add +0.4% |
| URTH iShares MSCI World ETF | 0.26% | 53,264 | $8.2M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 48,891 | $8.1M | Add +15.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 21,675 | $8.0M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 32,319 | $8.0M | Add +2.8% |
| T AT&T Inc. | 0.25% | 271,224 | $7.7M | Add +4.8% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 37,558 | $7.5M | Add +8.5% |
| IWF iShares Russell 1000 Growth | 0.24% | 20,702 | $7.5M | Reduce -1.7% |
| HON Honeywell International Inc. | 0.24% | 35,011 | $7.4M | Add +47.3% |
| VHT Vanguard Health Care ETF | 0.24% | 27,818 | $7.4M | Reduce -18.2% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 14,465 | $7.2M | Add +21.9% |
| GS Goldman Sachs Group Inc. | 0.23% | 12,983 | $7.1M | Add +10.0% |
| AMGN Amgen Inc. | 0.23% | 22,725 | $7.1M | Add +7.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.22% | 74,448 | $6.8M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.22% | 65,682 | $6.8M | Add +1.2% |
| MCD McDonald's Corp. | 0.22% | 21,653 | $6.8M | Add +6.0% |
| UCON First Trust Smith Unconstrai | 0.21% | 270,430 | $6.7M | Add +3.7% |
| IWB iShares Russell 1000 ETF | 0.21% | 21,675 | $6.6M | Reduce -3.5% |
| IYW iShares Ustechnology ETF | 0.21% | 46,842 | $6.6M | Reduce -10.3% |
| MRK Merck & Co. Inc. | 0.21% | 72,921 | $6.5M | Reduce -11.6% |
| CAT Caterpillar Inc. | 0.21% | 19,748 | $6.5M | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 86,063 | $6.5M | Add +0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 75,865 | $6.5M | Reduce -2.2% |
| LIN Linde PLC | 0.20% | 13,588 | $6.3M | Add +4.1% |
| AON Aon PLC Class A | 0.20% | 15,839 | $6.3M | Add +56.8% |
| SNY Sanofi-ADR | 0.20% | 113,790 | $6.3M | Reduce -3.2% |
| JPIB JPMorgan Intl BND ETF | 0.20% | 130,238 | $6.2M | Add +2.6% |
| PYLD PIMCO Multisector Bond Actv | 0.20% | 234,516 | $6.2M | Add +45.9% |
Portfolio Sells Q4 2024 → Q1 2025
| MUNI PIMCO Intermediate Municipal | Reduce -65.5% | 0.11% | −0.19 |
| MSFT Microsoft Corp. | Reduce -1.6% | 2.63% | −0.18 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.14 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.13 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.13 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.13 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.12 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.11 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.11 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.10 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.10 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.09 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.09 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -55.3% | 0.07% | −0.08 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.08 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.08 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.08 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.08 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.2% | 1.11% | −0.07 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.07 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.07 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.07 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.07 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.07 |
| COR Cencora Inc. | Sold out | 0.00% | −0.07 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.07 |
| GHC Graham Holdings Co. Class B | Sold out | 0.00% | −0.06 |
| CI The Cigna Group | Sold out | 0.00% | −0.06 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.06 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.06 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.06 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.06 |
| EBAY eBay Inc. | Reduce -68.0% | 0.03% | −0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.06 |
| DE Deere & Co. | Sold out | 0.00% | −0.06 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.05 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.05 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.05 |
| IT Gartner Inc. | Sold out | 0.00% | −0.05 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.05 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.05 |
| HEI.A Heico Corp. Class A | Sold out | 0.00% | −0.05 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.05 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.05 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.05 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.05 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.05 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| CEF Sprott Physical Gold and Sil | Add +1.8% | 4.94% | +1.13 |
| COWZ Pacer US Cash Cows 100 ETF | Add +7146.5% | 0.57% | +0.56 |
| GLD SPDR Gold Shares | Add +16.9% | 1.20% | +0.39 |
| SCHG Schwab US Large-Cap Growth | Add +47.0% | 1.11% | +0.32 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +6.6% | 2.34% | +0.26 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.8% | 2.82% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.3% | 0.98% | +0.24 |
| SLV iShares Silver Trust | Add +1.6% | 1.05% | +0.23 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.22% | +0.22 |
| SGOV iShares 0-3 Month Treasury B | Add +4.1% | 1.91% | +0.19 |
| SCHX Schwab US Large-Cap ETF | Add +214.1% | 0.28% | +0.19 |
| EFA iShares MSCI Eafe ETF | Add +51.8% | 0.38% | +0.16 |
| VTIP Vanguard Short-Term Tips | Add +4.3% | 1.26% | +0.16 |
| PM Philip Morris International | Add +4.1% | 0.50% | +0.16 |
| META Meta Platforms Inc. Class A | Add +8.1% | 1.28% | +0.15 |
| JNJ Johnson & Johnson | Add +9.9% | 0.59% | +0.15 |
| ROL Rollins Inc. | Add +967.7% | 0.16% | +0.15 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.13% | +0.13 |
| V Visa Inc. Class A | Add +8.3% | 0.59% | +0.13 |
| ABBV Abbvie Inc. | Add +11.6% | 0.45% | +0.13 |
| LLY Eli Lilly & Co. | Add +6.0% | 0.73% | +0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +51.1% | 0.30% | +0.12 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.1% | 4.32% | +0.12 |
| VGSH Vanguard Short-Term Treasury | Add +7.3% | 0.86% | +0.11 |
| FJAN FT Vest U.S. Equity Buffer E | New | 0.11% | +0.11 |
| VT Vanguard Tot World STK ETF | Add +1.4% | 1.73% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.4% | 2.64% | +0.11 |
| CME Cme Group Inc. | Add +76.4% | 0.19% | +0.10 |
| ABT Abbott Laboratories | Add +21.7% | 0.29% | +0.10 |
| XOM Exxon Mobil Corp. | Add +6.5% | 0.47% | +0.10 |
| AON Aon PLC Class A | Add +56.8% | 0.20% | +0.09 |
| CVS CVS Health Corp. | Add +150.3% | 0.11% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +2.7% | 0.71% | +0.08 |
| GILD Gilead Sciences Inc. | Add +60.8% | 0.15% | +0.08 |
| HON Honeywell International Inc. | Add +47.3% | 0.24% | +0.08 |
| MA Mastercard Inc. Class A | Add +7.7% | 0.47% | +0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Add +33.6% | 0.18% | +0.07 |
| CGGO Cap Group Global Growth | Add +18.1% | 0.41% | +0.07 |
| PYLD PIMCO Multisector Bond Actv | Add +45.9% | 0.20% | +0.07 |
| PPA Invesco Aerospace & Defense | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +82.0% | 0.13% | +0.07 |
| FFEB FT Vest US Equity Buffer ETF | New | 0.07% | +0.07 |
| T AT&T Inc. | Add +4.8% | 0.25% | +0.07 |
| CRM Salesforce Inc. | Add +45.1% | 0.35% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +8.7% | 0.71% | +0.07 |
| GE General Electric | Add +8.5% | 0.24% | +0.07 |
| BND Vanguard Total Bond Market | Add +19.7% | 0.27% | +0.06 |
| AMGN Amgen Inc. | Add +7.4% | 0.23% | +0.06 |
| SPGI S&P Global Inc. | Add +45.2% | 0.17% | +0.06 |
| CORT Corcept Therapeutics Inc. | New | 0.06% | +0.06 |
Options Activity Q4 2024 → Q1 2025
| MSTR Strategy Inc. | put | Sold out | 3,300 | $635Kbefore exit |
| SLV iShares Silver Trust | call | Sold out | 63,600 | $66Kbefore exit |
| CSX CSX Corp. | put | Sold out | 16,000 | $29Kbefore exit |
| VFC VF Corp. | put | Sold out | 31,000 | $27Kbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 20,000 | $17Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Sold out | 22,000 | $58Kbefore exit |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Sold out | 50,000 | $53Kbefore exit |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 50,000 | $51Kbefore exit |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 43,000 | $49Kbefore exit |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | Sold out | 54,000 | $48Kbefore exit |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | Sold out | 19,000 | $39Kbefore exit |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Sold out | 30,000 | $34Kbefore exit |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Sold out | 31,000 | $32Kbefore exit |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Sold out | 21,000 | $22Kbefore exit |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Sold out | 20,000 | $21Kbefore exit |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 10,000 | $12Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 944 | $7.9B | IVV, AAPL, IJH, IJR, VV |
| Q1 2026 | 760 | $6.4B | IVV, CEF, AAPL, IJH, IJR |
| Q4 2025 | 679 | $5.8B | IVV, CEF, AAPL, VV, NVDA |
| Q3 2025 | 585 | $4.3B | CEF, VV, AAPL, MSFT, NVDA |
| Q2 2025 | 570 | $3.9B | VV, CEF, AAPL, MSFT, VO |
| Q1 2025 | 505 | $3.1B | CEF, VV, AAPL, VTV, VO |
| Q4 2024 | 1,031 | $3.3B | AAPL, VV, CEF, MSFT, VTV |
| Q3 2024 | 1,020 | $3.3B | VV, AAPL, CEF, VO, VTV |
| Q2 2024 | 1,009 | $3.5B | VV, CEF, AAPL, MSFT, VTV |
| Q1 2024 | 991 | $3.5B | VV, CEF, AAPL, MSFT, VTV |